基金经理：万琼
| 单位净值:2.1913 | 净值增长率:-0.68% | 净值增长率:-0.68% | 累计净值:2.1913 | 截止日期:2026/9/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:40.37亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时纳斯达克100ETF(513390)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 1,790,380,000 | 1,842,380,000 | 52,000,000 | 0 | 52,000,000 | 2.9% |
| 2026/6/30 | 1,790,380,000 | 1,842,380,000 | 52,000,000 | 0 | 52,000,000 | 2.9% |
| 2026/3/31 | 1,790,380,000 | 1,790,380,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 1,019,380,000 | 1,790,380,000 | 970,000,000 | 199,000,000 | 771,000,000 | 75.63% |
| 2025/12/31 | 1,770,380,000 | 1,790,380,000 | 20,000,000 | 0 | 20,000,000 | 1.13% |
| 2025/9/30 | 1,684,380,000 | 1,770,380,000 | 86,000,000 | 0 | 86,000,000 | 5.11% |
| 2025/6/30 | 1,019,380,000 | 1,684,380,000 | 864,000,000 | 199,000,000 | 665,000,000 | 65.24% |
| 2025/6/30 | 1,179,380,000 | 1,684,380,000 | 704,000,000 | 199,000,000 | 505,000,000 | 42.82% |
| 2025/3/31 | 1,019,380,000 | 1,179,380,000 | 160,000,000 | 0 | 160,000,000 | 15.7% |
| 2024/12/31 | 326,379,000 | 1,019,380,000 | 935,000,000 | 242,000,000 | 693,000,000 | 212.33% |
| 2024/12/31 | 1,093,380,000 | 1,019,380,000 | 29,000,000 | 103,000,000 | -74,000,000 | -6.77% |
| 2024/9/30 | 1,007,380,000 | 1,093,380,000 | 174,000,000 | 88,000,000 | 86,000,000 | 8.54% |
| 2024/6/30 | 326,379,000 | 1,007,380,000 | 732,000,000 | 51,000,000 | 681,000,000 | 208.65% |
| 2024/6/30 | 821,379,000 | 1,007,380,000 | 223,000,000 | 37,000,000 | 186,000,000 | 22.64% |
| 2024/3/31 | 326,379,000 | 821,379,000 | 509,000,000 | 14,000,000 | 495,000,000 | 151.66% |
| 2023/12/31 | 273,379,000 | 326,379,000 | 312,000,000 | 259,000,000 | 53,000,000 | 19.39% |
| 2023/12/31 | 105,379,000 | 326,379,000 | 254,000,000 | 33,000,000 | 221,000,000 | 209.72% |
| 2023/9/30 | 58,379,100 | 105,379,000 | 47,000,000 | 0 | 47,000,000 | 80.51% |
| 2023/6/30 | 273,379,000 | 58,379,100 | 11,000,000 | 226,000,000 | -215,000,000 | -78.65% |
| 2023/6/30 | 273,379,000 | 58,379,100 | 11,000,000 | 226,000,000 | -215,000,000 | -78.65% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。